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WAM

Wilson Asset Management Portfolio holdings

AUM $364M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+10.92%
3 Year Est. Return
+60.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$10M
Cap. Flow
-$5.21M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.96%
Holding
52
New
9
Increased
15
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$11.4M
2
APH icon
Amphenol
APH
+$9.81M
3
TEX icon
Terex
TEX
+$8.43M
4
DY icon
Dycom Industries
DY
+$8.3M
5
GRAB icon
Grab
GRAB
+$5.46M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.4M
2
MASI
Masimo
MASI
+$11.4M
3
PWR icon
Quanta Services
PWR
+$8.88M
4
FTNT icon
Fortinet
FTNT
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 22.81%
3 Technology 17.27%
4 Consumer Discretionary 12.42%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.75B
$5.11M 1.4%
45,042
+5,581
+14% +$795K
IMAX icon
27
IMAX
IMAX
$2.83B
$4.58M 1.26%
114,973
+74,973
+187% +$2.87M
SOLS
28
Solstice Advanced Materials
SOLS
$10.1B
$4.52M 1.24%
+51,026
New +$4.21M
REZI icon
29
Resideo Technologies
REZI
$3.02B
$3.46M 0.95%
+111,273
New +$3.83M
PLOW icon
30
Douglas Dynamics
PLOW
$976M
$3.06M 0.84%
56,632
+18,632
+49% +$859K
SKY icon
31
Champion Homes
SKY
$4.76B
$2.95M 0.81%
33,442
+4,000
+14% +$306K
GENI icon
32
Genius Sports
GENI
$2B
$2.78M 0.76%
458,376
-585,472
-56% -$3.03M
LPX icon
33
Louisiana-Pacific
LPX
$4.77B
$2.74M 0.75%
34,837
-10,670
-23% -$788K
RMIX
34
Suncrete Inc
RMIX
$1.23B
$2.59M 0.71%
+115,000
New +$1.98M
FROG icon
35
JFrog
FROG
$10.8B
$2.51M 0.69%
27,648
-70,281
-72% -$4.57M
NAVN
36
Navan Inc
NAVN
$7.07B
$1.6M 0.44%
+70,000
New +$1.28M
WING icon
37
Wingstop
WING
$2.97B
$1.57M 0.43%
+9,064
New +$1.43M
AMPL icon
38
Amplitude
AMPL
$1.63B
– –
-99,053
Closed -$676K
BRO icon
39
Brown & Brown
BRO
$23.9B
– –
-54,440
Closed -$3.55M
ET icon
40
Energy Transfer Partners
ET
$74B
– –
-251,922
Closed -$4.86M
FND icon
41
Floor & Decor
FND
$5.35B
– –
-40,000
Closed -$2.03M
FTNT icon
42
Fortinet
FTNT
$115B
– –
-66,082
Closed -$5.4M
MASI
43
DELISTED
Masimo
MASI
– –
-63,984
Closed -$11.4M
MBUU icon
44
Malibu Boats
MBUU
$549M
– –
-56,976
Closed -$1.48M
MRVL icon
45
Marvell Technology
MRVL
$201B
– –
-175,623
Closed -$17.4M
MSFT icon
46
Microsoft
MSFT
$3.71T
– –
-14,287
Closed -$5.29M
PEGA icon
47
Pegasystems
PEGA
$6.14B
– –
-67,404
Closed -$2.87M
SHAK icon
48
Shake Shack
SHAK
$2.8B
– –
-8,500
Closed -$752K
TTD icon
49
Trade Desk
TTD
$6.78B
– –
-38,064
Closed -$864K
ZETA icon
50
Zeta Global
ZETA
$7.87B
– –
-32,434
Closed -$516K
1
2
3

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Wilson Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wilson Asset Management held 52 positions worth $364M, up 2.8% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wilson Asset Management's Q2 2026 filing shows 9 new, 15 increased, 8 reduced and 15 closed positions. Its largest new stake was Amphenol: 136,152 shares worth $12M. The largest sale was Marvell Technology, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Wilson Asset Management's largest Q2 2026 buy was Amphenol: 136,152 shares worth $12M.
  • Wilson Asset Management added most to Amrize Ltd in Q2 2026, an estimated $11.4M increase.
  • Wilson Asset Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $8.88M.
  • Wilson Asset Management fully exited Marvell Technology in Q2 2026, selling an estimated $17.4M.
  • Wilson Asset Management's ten largest holdings make up 53% of its $364M portfolio in Q2 2026.
  • Wilson Asset Management opened 9 new positions and closed 15 in Q2 2026.
  • Wilson Asset Management's portfolio value rose 2.8% quarter-over-quarter to $364M.

Based on Wilson Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.